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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : SARL MORISSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2019-09-30 | Complete |
| 2019-07-05 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL MORISSET |
| Siren | 400937637 |
| Closing | 2018-09-30 |
| Registry code | 7901 |
| Registration number | 2613 |
| Management number | 1995B00100 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79120 ROM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 253 964.00 | 253 964.00 | 253 964.00 | |
BJ TOTAL (I) | 255 458.00 | 255 458.00 | 255 458.00 | |
BZ Other receivables | 1 070.00 | 1 070.00 | 1 070.00 | |
CD Marketable securities | 131 658.00 | 131 658.00 | 131 658.00 | |
CF Cash and cash equivalents | 61 134.00 | 61 134.00 | 61 134.00 | |
CJ TOTAL (II) | 193 863.00 | 193 863.00 | 193 863.00 | |
CO Grand total (0 to V) | 449 321.00 | 449 321.00 | 449 321.00 | |
CU Other investments | 1 494.00 | 1 494.00 | 1 494.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 302 025.00 | 276 765.00 | 302 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 320.00 | 25 259.00 | 27 320.00 | |
DL TOTAL (I) | 337 730.00 | 310 409.00 | 337 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 879.00 | 108 679.00 | 109 879.00 | |
DX Trade payables and related accounts | 532.00 | 410.00 | 532.00 | |
DY Tax and social security liabilities | 1 179.00 | 1 179.00 | ||
EC TOTAL (IV) | 111 590.00 | 109 089.00 | 111 590.00 | |
EE Grand total (I to V) | 449 321.00 | 419 499.00 | 449 321.00 | |
EG Accrued income and payables due within one year | 111 590.00 | 109 089.00 | 111 590.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225 330.00 | 30 126.00 | 225 330.00 | |
I3 DECREASES Total Financial Fixed Assets | 255 457.00 | |||
I4 DECREASES Grand Total | 255 457.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 225 330.00 | 30 126.00 | 225 330.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 532.00 | 532.00 | 532.00 | |
8E Income Taxes | 1 179.00 | 1 179.00 | 1 179.00 | |
UL Receivables related to investments | 253 964.00 | 253 964.00 | 253 964.00 | |
VI Group and Associates | 109 879.00 | 109 879.00 | 109 879.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | 1 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 035.00 | 1 070.00 | 253 964.00 | 255 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 590.00 | 111 590.00 | 111 590.00 | |
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